Rosalind-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCUL", "TRVI", "SVRA", "NUVB", "MNMD", "PHVS", "REPL", "ABEO", "BFRI", "KALV", "MYO", "MDWD", null, "CYBN", null, "ACOG", null, "IDYA", null, null, "FENC", null, "COGT", "PROF", "CMPS", "DCTH", null, "KURA", "URGN", "VRNA", "VSTM", "VRDN", "XERS", "OPTN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 34
- Total Value
- 205636842
- Accession Number
- 0001622627-25-000027
- Form Type
- 13F-HR
- Manager Name
- Rosalind-Advisors
Data Enrichment
79% identified27 identified7 unidentified
Holdings
34 positions • $205.6M total value
Manager:
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Page 1 of 2
Shares:2.5M
Value:$13.7M
% of Portfolio:6.7% ($13.7M/$205.6M)
Shares:1.8M
Value:$10.9M
% of Portfolio:5.3% ($10.9M/$205.6M)
Shares:595.0K
Value:$8.0M
% of Portfolio:3.9% ($8.0M/$205.6M)
45779A846
Shares:2.3M
Value:$6.1M
% of Portfolio:3.0% ($6.1M/$205.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.9M | All Managers (Combined) | $29.0M | 14.1% ($29.0M/$205.6M) | |||
Verastem, Inc.(VSTMcusip92337C203) | 2.6M | YoY NEW(+2.6M) | All Managers (Combined) | $15.9M | 7.8% ($15.9M/$205.6M) | YoY NEW(+$15.9M) |
| 2.5M | All Managers (Combined) | $13.7M | 6.7% ($13.7M/$205.6M) | |||
MYOMO, INC.(MYOcusip62857J201) | 2.7M | All Managers (Combined) | $13.0M | 6.3% ($13.0M/$205.6M) | ||
| 700.0K | QoQ NEW(+700.0K) YoY NEW(+700.0K) | All Managers (Combined) | $11.5M | 5.6% ($11.5M/$205.6M) | QoQ NEW(+$11.5M) YoY NEW(+$11.5M) | |
| 1.8M | YoY NEW(+1.8M) | All Managers (Combined) | $10.9M | 5.3% ($10.9M/$205.6M) | YoY NEW(+$10.9M) | |
| 950.0K | YoY NEW(+950.0K) | All Managers (Combined) | $10.5M | 5.1% ($10.5M/$205.6M) | YoY NEW(+$10.5M) | |
| 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $8.9M | 4.3% ($8.9M/$205.6M) | YoY NEW(+$8.9M) | |
| 1.8M | QoQ +0.02% (-427)YoY NEW(+1.8M) | All Managers (Combined) | $8.6M | 4.2% ($8.6M/$205.6M) | YoY NEW(+$8.6M) | |
| 850.0K | YoY NEW(+850.0K) | All Managers (Combined) | $8.3M | 4.0% ($8.3M/$205.6M) | YoY NEW(+$8.3M) | |
| 595.0K | QoQ NEW(+595.0K) | All Managers (Combined) | $8.0M | 3.9% ($8.0M/$205.6M) | QoQ NEW(+$8.0M) | |
MediWound Ltd.(MDWDcusipM68830112) | 506.9K | All Managers (Combined) | $7.9M | 3.8% ($7.9M/$205.6M) | ||
Savara Inc(SVRAcusip805111101) | 2.7M | QoQ 0.00% (-0)YoY NEW(+2.7M) | All Managers (Combined) | $7.4M | 3.6% ($7.4M/$205.6M) | YoY NEW(+$7.4M) |
| 100.0K | All Managers (Combined) | $6.3M | 3.1% ($6.3M/$205.6M) | |||
(cusip45779A846)✕ | 2.3M | All Managers (Combined) | $6.1M | 3.0% ($6.1M/$205.6M) | ||
CYBIN INC.(CYBNcusip23256X407) | 810.9K | QoQ 0.00% (-0)YoY NEW(+810.9K) | All Managers (Combined) | $5.1M | 2.5% ($5.1M/$205.6M) | YoY NEW(+$5.1M) |
| 2.5M | QoQ NEW(+2.5M) YoY NEW(+2.5M) | All Managers (Combined) | $4.3M | 2.1% ($4.3M/$205.6M) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
| 692.2K | All Managers (Combined) | $4.0M | 2.0% ($4.0M/$205.6M) | |||
| 612.9K | All Managers (Combined) | $3.9M | 1.9% ($3.9M/$205.6M) | |||
Pharvaris N.V.(PHVScusipN69605108) | 223.6K | QoQ NEW(+223.6K) YoY NEW(+223.6K) | All Managers (Combined) | $3.5M | 1.7% ($3.5M/$205.6M) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |